Filed: 7/18/2024ACC: 0001843536-24-000003
📋 What this filing means
FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $138.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$138.93M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CORE S&P500 ETF$38.84M28.0%
CORE US AGGBD ET$22.64M16.3%
SHORT TRM BOND$22.54M16.2%
CORE S&P SCP ETF$17.57M12.7%
REAL ESTATE ETF$11.96M8.6%
INTL CORE EQT MK$6.62M4.8%
EMGR CRE EQT MNG$3.88M2.8%
Portfolio Concentration
Top 3$84.03M60.5%
4–10$50.16M36.1%
11–25$4.74M3.4%
Top 3 weight
60.5%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$38.84M
27.96%
Sole
0.00
Shared
0.00
None
70.98K
ISHARES TR
SOLEShares233.25K
TypeSH
Market value$22.64M
16.30%
Sole
0.00
Shared
0.00
None
233.25K
VANGUARD BD INDEX FDS
SOLEShares293.93K
TypeSH
Market value$22.54M
16.23%
Sole
0.00
Shared
0.00
None
293.93K
ISHARES TR
SOLEShares164.77K
TypeSH
Market value$17.57M
12.65%
Sole
0.00
Shared
0.00
None
164.77K
VANGUARD INDEX FDS
SOLEShares142.81K
TypeSH
Market value$11.96M
8.61%
Sole
0.00
Shared
0.00
None
142.81K
DIMENSIONAL ETF TRUST
SOLEShares223.03K
TypeSH
Market value$6.62M
4.76%
Sole
0.00
Shared
0.00
None
223.03K
DIMENSIONAL ETF TRUST
SOLEShares149.89K
TypeSH
Market value$3.88M
2.79%
Sole
0.00
Shared
0.00
None
149.89K
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$3.45M
2.48%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$3.37M
2.43%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$3.30M
2.38%
Sole
0.00
Shared
0.00
None
44.20K
VANGUARD STAR FDS
SOLEShares26.80K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
26.80K
VANGUARD BD INDEX FDS
SOLEShares16.56K
TypeSH
Market value$1.19M
0.86%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$1.02M
0.74%
Sole
0.00
Shared
0.00
None
23.76K
VANGUARD CHARLOTTE FDS
SOLEShares13.18K
TypeSH
Market value$641.5K
0.46%
Sole
0.00
Shared
0.00
None
13.18K
NOVO-NORDISK A S
SOLEShares1.86K
TypeSH
Market value$265.5K
0.19%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.98K | SH | $38.84M 27.96% | 0.00 | 0.00 | 70.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 233.25K | SH | $22.64M 16.30% | 0.00 | 0.00 | 233.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 293.93K | SH | $22.54M 16.23% | 0.00 | 0.00 | 293.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.77K | SH | $17.57M 12.65% | 0.00 | 0.00 | 164.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 142.81K | SH | $11.96M 8.61% | 0.00 | 0.00 | 142.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 223.03K | SH | $6.62M 4.76% | 0.00 | 0.00 | 223.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 149.89K | SH | $3.88M 2.79% | 0.00 | 0.00 | 149.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.90K | SH | $3.45M 2.48% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 59.84K | SH | $3.37M 2.43% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 44.20K | SH | $3.30M 2.38% | 0.00 | 0.00 | 44.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.80K | SH | $1.62M 1.16% | 0.00 | 0.00 | 26.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.56K | SH | $1.19M 0.86% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | MODERT ALLOC ETF | 23.76K | SH | $1.02M 0.74% | 0.00 | 0.00 | 23.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 13.18K | SH | $641.5K 0.46% | 0.00 | 0.00 | 13.18K |
NOVO-NORDISK A SSOLE | ADR | 1.86K | SH | $265.5K 0.19% | 0.00 | 0.00 | 1.86K |